3597.T JPX
JICHODO Co.,Ltd.
1W: -0.6%
1M: -2.1%
3M: +1.6%
YTD: -10.7%
1Y: -7.4%
3Y: +7.2%
5Y: +53.8%
¥8,770.00 ($55.50)
-170.00 (-1.90%)
Weekly Expected Move ±1.6%
¥8654
¥8797
¥8940
¥9083
¥9226
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4.0B
+4.2% ▲
Capital Expenditures
$30M
-51.9% ▼
5Y CAGR: -13.4%
Free Cash Flow
$3.9B
+4.0% ▲
Dividends Paid
$1.4B
+0.1% ▲
Buybacks
$3M
-19.1% ▼
Net Change in Cash
$2.4B
+3.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.2B | $3.9B | $3.6B | $2.0B | $1.1B |
| Depreciation & Amort. | $200M | $203M | $180M | $158M | $143M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.8B | $2.0B | -$2.2B | $1.5B | $3.0B |
| Other Non-Cash Items | -$310M | -$2.5B | -$1.2B | $187M | -$325M |
| Operating Cash Flow | $5.9B | $3.6B | $314M | $3.8B | $4.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$802M | -$364M | -$38M | -$19M | -$30M |
| Acquisitions (Net) | $0 | $1.7B | $0 | $0 | $0 |
| Investment Purchases | -$139M | -$122M | -$105M | -$59M | -$82M |
| Investment Sales | $17M | $17M | $257M | $0 | $512K |
| Other Investing | -$10M | $57M | $20M | $13M | -$46M |
| Investing Cash Flow | -$934M | $1.3B | $134M | -$65M | -$157M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.5B | -$1.0B | $0 | $0 | $0 |
| Stock Repurchased | -$399K | -$2M | -$708K | -$3M | -$3M |
| Dividends Paid | -$865M | -$865M | -$865M | -$1.4B | -$1.4B |
| Other Financing | -$2M | -$519K | -$1K | -$769K | -$1K |
| Financing Cash Flow | -$2.4B | -$1.9B | -$866M | -$1.4B | -$1.4B |
| Net Change in Cash | $2.6B | $3.0B | -$414M | $2.3B | $2.4B |
| Cash End of Period | $6.1B | $9.1B | $8.7B | $11.0B | $13.4B |
| Free Cash Flow | $5.1B | $3.3B | $276M | $3.8B | $3.9B |